Q2 2026 Holdings
Filed 2026-07-08 | 155 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $22.7M | 536,940 | 10.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22.4M | 295,859 | 10.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6M | 232,615 | 8.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $16.6M | 338,466 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 124,701 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,536 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 267,867 | 3.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 54,112 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.5M | 118,529 | 2.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.1M | 69,835 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,236 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 157,766 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 31,654 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,698 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,852 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.5M | 28,861 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,993 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.2M | 51,006 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,270 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 27,323 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.0M | 57,360 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,944 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,568 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,397 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,993 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 40,783 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.4M | 24,288 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,598 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,473 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,654 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.2M | 40,275 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,281 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,248 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $989.4K | 19,381 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $901.2K | 32,807 | 0.4% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $900.6K | 24,372 | 0.4% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $887.8K | 8,536 | 0.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $841.4K | 17,063 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.8K | 1,382 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $745.5K | 1,012 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.2K | 2,243 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $722.9K | 8,110 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $721.8K | 2,414 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.1K | 1,234 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.7K | 642 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676.3K | 2,858 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $662.4K | 1,037 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $629.1K | 9,739 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $624.4K | 13,529 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $610.4K | 308 | 0.3% |